CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $16,714,632 (100.0% shares, 0.0% debt)

Holdings (1,135)

TD TORONTO DOMINION BK ONT 7.7%
Value ($000) $1,292,138 Shares 22,140,824 Est. Cost $49.31 Unrealized +14.1%
RY ROYAL BK CDA MONTREAL QUE 6.1%
Value ($000) $1,014,665 Shares 12,779,156 Est. Cost $59.71 Unrealized +30.9%
ENB ENBRIDGE INC 4.9%
Value ($000) $812,123 Shares 22,484,954 Est. Cost $22.91 Unrealized +2.5%
BMO BANK MONTREAL QUE 3.9%
Value ($000) $647,621 Shares 8,573,684 Est. Cost $45.33 Unrealized +27.1%
BROOKFIELD ASSET MGMT INC 3.6%
Value ($000) $595,106 Shares 12,439,556 Est. Cost $37.99 Unrealized
TU TELUS CORP 2.9%
Value ($000) $488,820 Shares 13,223,462 Est. Cost $17.40 Unrealized +6.3%
SU SUNCOR ENERGY INC NEW 2.8%
Value ($000) $472,090 Shares 15,134,352 Est. Cost $20.97 Unrealized +17.2%
CNI CANADIAN NATL RY CO 2.8%
Value ($000) $470,970 Shares 5,088,875 Est. Cost $48.91 Unrealized +65.7%
CANADIAN PAC RY LTD 2.5%
Value ($000) $420,944 Shares 1,787,301 Est. Cost $152.81 Unrealized
NTR NUTRIEN LTD 2.3%
Value ($000) $385,370 Shares 7,204,444 Est. Cost $38.53 Unrealized +8.1%
CNQ CANADIAN NAT RES LTD 2.2%
Value ($000) $369,243 Shares 13,694,488 Est. Cost $9.05 Unrealized +8.0%
CM CDN IMPERIAL BK COMM TORONTO 2.2%
Value ($000) $366,545 Shares 4,661,220 Est. Cost $22.72 Unrealized +29.2%
BNS BANK N S HALIFAX 2.1%
Value ($000) $358,937 Shares 6,682,449 Est. Cost $31.05 Unrealized +20.5%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $332,223 Shares 1,133,866 Est. Cost $229.61 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $315,124 Shares 4,794,225 Est. Cost $63.90 Unrealized
BROOKFIELD PROPERTY PARTRS L 1.5%
Value ($000) $254,957 Shares 13,495,844 Est. Cost $21.57 Unrealized
TRP TC ENERGY CORP 1.5%
Value ($000) $249,868 Shares 5,040,371 Est. Cost $34.25 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $239,522 Shares 4,671,927 Est. Cost $33.65 Unrealized +11.9%
MGA MAGNA INTL INC 1.4%
Value ($000) $237,369 Shares 4,770,607 Est. Cost $40.44 Unrealized -1.3%
WCN WASTE CONNECTIONS INC 1.3%
Value ($000) $218,349 Shares 2,285,742 Est. Cost $67.25 Unrealized +30.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $194,142 Shares 1,449,371 Est. Cost $46.75 Unrealized +155.6%
BARRICK GOLD CORPORATION 1.1%
Value ($000) $190,267 Shares 12,054,732 Est. Cost $14.43 Unrealized
MFC MANULIFE FINL CORP 1.1%
Value ($000) $188,330 Shares 10,362,571 Est. Cost $16.75 Unrealized +6.2%
TECK TECK RESOURCES LTD 1.1%
Value ($000) $183,825 Shares 7,966,013 Est. Cost $22.15 Unrealized +1.2%
QSR RESTAURANT BRANDS INTL INC 1.0%
Value ($000) $174,957 Shares 2,515,860 Est. Cost $60.06 Unrealized +11.5%
PBA PEMBINA PIPELINE CORP 1.0%
Value ($000) $166,019 Shares 4,459,799 Est. Cost $18.73 Unrealized +34.1%
SHAW COMMUNICATIONS INC 0.9%
Value ($000) $157,172 Shares 7,703,179 Est. Cost $19.18 Unrealized
SLF SUN LIFE FINL INC 0.9%
Value ($000) $149,696 Shares 3,614,944 Est. Cost $30.87 Unrealized +30.2%
GRANITE REAL ESTATE INVT TR 0.9%
Value ($000) $146,514 Shares 3,182,460 Est. Cost $34.97 Unrealized
BCE BCE INC 0.8%
Value ($000) $141,091 Shares 3,101,204 Est. Cost $24.12 Unrealized +20.9%
BIP BROOKFIELD INFRAST PARTNERS 0.8%
Value ($000) $136,458 Shares 3,183,721 Est. Cost $40.78 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $135,718 Shares 2,535,415 Est. Cost $47.44 Unrealized +10.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $132,220 Shares 69,824 Est. Cost $26.04 Unrealized +257.7%
AAPL APPLE INC 0.8%
Value ($000) $130,160 Shares 657,638 Est. Cost $19.68 Unrealized +136.9%
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $123,077 Shares 13,954,887 Est. Cost $11.29 Unrealized -29.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.7%
Value ($000) $119,203 Shares 3,061,501 Est. Cost $30.27 Unrealized
ENCANA CORP 0.7%
Value ($000) $113,422 Shares 22,103,299 Est. Cost $8.71 Unrealized
FNV FRANCO NEVADA CORP 0.6%
Value ($000) $108,090 Shares 1,273,517 Est. Cost $56.38 Unrealized +26.0%
GLD SPDR GOLD TRUST 0.6%
Value ($000) $103,416 Shares 776,400 Est. Cost $133.21 Unrealized
TAC TRANSALTA CORP 0.6%
Value ($000) $96,518 Shares 14,835,436 Est. Cost $7.26 Unrealized -7.3%
EEM ISHARES TR 0.6%
Value ($000) $93,979 Shares 2,190,132 Est. Cost $41.93 Unrealized
FTS FORTIS INC 0.5%
Value ($000) $88,441 Shares 2,239,776 Est. Cost $26.61 Unrealized +10.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $70,371 Shares 234,149 Est. Cost $13.52 Unrealized +92.6%
GOOG ALPHABET INC 0.4%
Value ($000) $67,232 Shares 62,199 Est. Cost $39.65 Unrealized +44.4%
META FACEBOOK INC 0.4%
Value ($000) $65,044 Shares 337,016 Est. Cost $71.91 Unrealized +152.3%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $62,616 Shares 650,802 Est. Cost $86.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $57,589 Shares 270,157 Est. Cost $125.58 Unrealized +64.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $56,719 Shares 1,639,689 Est. Cost $32.77 Unrealized
GIB CGI INC 0.3%
Value ($000) $56,482 Shares 734,676 Est. Cost $65.67 Unrealized +10.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $53,008 Shares 474,133 Est. Cost $52.50 Unrealized +75.3%
KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $51,625 Shares 1,198,267 Est. Cost $26.25 Unrealized
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $41,439 Shares 579,600 Est. Cost $59.00 Unrealized +10.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $40,769 Shares 532,052 Est. Cost $53.93 Unrealized +5.5%
V VISA INC 0.2%
Value ($000) $39,602 Shares 228,191 Est. Cost $64.55 Unrealized +142.2%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value ($000) $39,216 Shares 1,020,221 Est. Cost $25.64 Unrealized +9.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $38,822 Shares 709,438 Est. Cost $18.95 Unrealized +138.4%
BAC BANK AMER CORP 0.2%
Value ($000) $38,561 Shares 1,329,690 Est. Cost $15.20 Unrealized +61.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $38,069 Shares 347,337 Est. Cost $63.83 Unrealized +41.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $37,890 Shares 304,547 Est. Cost $74.78 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $37,653 Shares 270,338 Est. Cost $77.26 Unrealized +48.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $37,326 Shares 34,472 Est. Cost $40.35 Unrealized +42.4%
MA MASTERCARD INC 0.2%
Value ($000) $36,764 Shares 138,977 Est. Cost $85.81 Unrealized +181.3%
PEP PEPSICO INC 0.2%
Value ($000) $36,003 Shares 274,578 Est. Cost $72.74 Unrealized +44.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $34,312 Shares 629,693 Est. Cost $50.62 Unrealized -13.9%
T AT&T INC 0.2%
Value ($000) $31,707 Shares 948,037 Est. Cost $12.51 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $30,917 Shares 542,217 Est. Cost $29.84 Unrealized +34.1%
INTC INTEL CORP 0.2%
Value ($000) $30,231 Shares 631,753 Est. Cost $20.33 Unrealized +112.0%
KO COCA COLA CO 0.2%
Value ($000) $29,655 Shares 582,438 Est. Cost $30.75 Unrealized +29.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $29,635 Shares 700,934 Est. Cost $25.18 Unrealized +41.1%
ADBE ADOBE INC 0.2%
Value ($000) $28,128 Shares 95,461 Est. Cost $91.44 Unrealized +203.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $26,528 Shares 189,977 Est. Cost $77.95 Unrealized +64.2%
PFE PFIZER INC 0.1%
Value ($000) $25,061 Shares 578,500 Est. Cost $19.20 Unrealized +52.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $24,705 Shares 458,357 Est. Cost $30.93 Unrealized +42.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $24,431 Shares 213,446 Est. Cost $51.86 Unrealized +113.2%
HYG ISHARES TR 0.1%
Value ($000) $24,341 Shares 279,209 Est. Cost $87.14 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $24,034 Shares 115,738 Est. Cost $100.16 Unrealized +69.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $23,431 Shares 96,026 Est. Cost $76.11 Unrealized +183.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $22,880 Shares 338,669 Est. Cost $47.27 Unrealized +7.5%
HD HOME DEPOT INC 0.1%
Value ($000) $22,786 Shares 109,565 Est. Cost $66.55 Unrealized +154.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $22,536 Shares 1,273,211 Est. Cost $19.21 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $21,992 Shares 59,871 Est. Cost $12.85 Unrealized +180.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $21,855 Shares 461,861 Est. Cost $31.66 Unrealized +23.4%
MRK MERCK & CO INC 0.1%
Value ($000) $21,816 Shares 260,179 Est. Cost $40.81 Unrealized +52.2%
WMT WALMART INC 0.1%
Value ($000) $20,832 Shares 188,538 Est. Cost $19.73 Unrealized +58.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,839 Shares 107,370 Est. Cost $90.59 Unrealized +80.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $19,465 Shares 247,894 Est. Cost $52.18 Unrealized +11.7%
BA BOEING CO 0.1%
Value ($000) $18,504 Shares 50,835 Est. Cost $92.76 Unrealized +285.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $18,386 Shares 69,576 Est. Cost $123.30 Unrealized +83.8%
ABBV ABBVIE INC 0.1%
Value ($000) $18,099 Shares 248,984 Est. Cost $45.98 Unrealized +29.1%
FISV FISERV INC 0.1%
Value ($000) $17,838 Shares 195,684 Est. Cost $54.51 Unrealized +60.8%
C CITIGROUP INC 0.1%
Value ($000) $17,690 Shares 252,604 Est. Cost $37.44 Unrealized +41.3%
ORCL ORACLE CORP 0.1%
Value ($000) $17,149 Shares 301,025 Est. Cost $34.58 Unrealized +42.2%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $16,969 Shares 1,400,251 Est. Cost $7.61 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $16,757 Shares 57,059 Est. Cost $99.32 Unrealized +172.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,729 Shares 104,716 Est. Cost $105.72 Unrealized +12.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,698 Shares 95,639 Est. Cost $75.64 Unrealized +83.3%
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $16,673 Shares 569,041 Est. Cost $27.42 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $16,243 Shares 88,141 Est. Cost $83.26 Unrealized +75.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $15,567 Shares 204,640 Est. Cost $46.62 Unrealized +34.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,471 Shares 134,808 Est. Cost $35.42 Unrealized +161.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,131 Shares 180,495 Est. Cost $39.03 Unrealized +74.0%
AON PLC 0.1%
Value ($000) $15,111 Shares 78,306 Est. Cost $110.08 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $14,813 Shares 191,611 Est. Cost $46.60 Unrealized +22.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $14,745 Shares 87,192 Est. Cost $77.13 Unrealized +91.6%
EOG EOG RES INC 0.1%
Value ($000) $14,698 Shares 157,767 Est. Cost $71.67 Unrealized -1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,678 Shares 166,411 Est. Cost $52.09 Unrealized +30.1%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $14,152 Shares 129,907 Est. Cost $108.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $14,119 Shares 83,325 Est. Cost $116.15 Unrealized
SONY SONY CORP 0.1%
Value ($000) $14,113 Shares 269,380 Est. Cost $42.55 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,087 Shares 124,808 Est. Cost $67.00 Unrealized +43.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,013 Shares 296,330 Est. Cost $20.74 Unrealized +49.1%
SO SOUTHERN CO 0.1%
Value ($000) $13,966 Shares 252,683 Est. Cost $31.94 Unrealized +29.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $13,888 Shares 7,408 Est. Cost $1931.87 Unrealized -8.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $13,746 Shares 83,702 Est. Cost $1.43 Unrealized +186.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,540 Shares 131,134 Est. Cost $75.78 Unrealized +5.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,477 Shares 53,480 Est. Cost $117.00 Unrealized +79.3%
NKE NIKE INC 0.1%
Value ($000) $13,298 Shares 158,409 Est. Cost $50.65 Unrealized +52.2%
ABT ABBOTT LABS 0.1%
Value ($000) $12,844 Shares 152,728 Est. Cost $31.99 Unrealized +119.5%
AVGO BROADCOM INC 0.1%
Value ($000) $12,040 Shares 41,827 Est. Cost $19.84 Unrealized +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12,034 Shares 72,787 Est. Cost $69.69 Unrealized +102.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $11,950 Shares 83,615 Est. Cost $52.20 Unrealized +120.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,843 Shares 151,622 Est. Cost $78.11 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,818 Shares 121,349 Est. Cost $64.91 Unrealized +17.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,745 Shares 57,448 Est. Cost $95.74 Unrealized +75.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $11,697 Shares 89,751 Est. Cost $69.81 Unrealized +38.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,611 Shares 29,382 Est. Cost $242.91 Unrealized +54.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $11,562 Shares 88,803 Est. Cost $100.07 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $11,538 Shares 3,489,689 Est. Cost $17.72 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $11,473 Shares 354,990 Est. Cost $30.59 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $11,260 Shares 214,886 Est. Cost $27.79 Unrealized +40.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,195 Shares 84,014 Est. Cost $76.26 Unrealized +34.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,067 Shares 46,465 Est. Cost $144.86 Unrealized +20.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,967 Shares 232,355 Est. Cost $46.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,869 Shares 78,815 Est. Cost $115.40 Unrealized -14.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $10,815 Shares 71,275 Est. Cost $95.72 Unrealized +61.7%
INDA ISHARES TR 0.1%
Value ($000) $10,456 Shares 296,193 Est. Cost $29.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,380 Shares 84,092 Est. Cost $68.82 Unrealized +56.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $10,209 Shares 49,833 Est. Cost $18.75 Unrealized +122.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,030 Shares 111,676 Est. Cost $72.91 Unrealized +16.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,997 Shares 72,820 Est. Cost $73.33 Unrealized +42.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,890 Shares 150,008 Est. Cost $21.60 Unrealized +9.2%
ENZL ISHARES TR 0.1%
Value ($000) $9,878 Shares 185,049 Est. Cost $43.84 Unrealized
INTU INTUIT 0.1%
Value ($000) $9,689 Shares 37,076 Est. Cost $82.77 Unrealized +194.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $9,673 Shares 87,311 Est. Cost $46.20 Unrealized +133.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $9,631 Shares 398,233 Est. Cost $18.14 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,581 Shares 26,354 Est. Cost $103.65 Unrealized +169.9%
CSX CSX CORP 0.1%
Value ($000) $9,484 Shares 122,583 Est. Cost $10.35 Unrealized +127.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,402 Shares 109,407 Est. Cost $56.15 Unrealized +33.5%
SYK STRYKER CORP 0.1%
Value ($000) $9,372 Shares 45,588 Est. Cost $87.40 Unrealized +103.4%
BP BP PLC 0.1%
Value ($000) $9,192 Shares 220,490 Est. Cost $42.75 Unrealized
CELGENE CORP 0.1%
Value ($000) $9,167 Shares 99,169 Est. Cost $104.93 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9,166 Shares 182,329 Est. Cost $57.02 Unrealized -14.4%
PPL PPL CORP 0.1%
Value ($000) $9,145 Shares 294,973 Est. Cost $20.63 Unrealized +13.1%
BLACKROCK INC 0.1%
Value ($000) $9,018 Shares 19,215 Est. Cost $311.96 Unrealized
MMM 3M CO 0.1%
Value ($000) $8,963 Shares 51,707 Est. Cost $64.37 Unrealized +87.4%
EWM ISHARES INC 0.1%
Value ($000) $8,941 Shares 300,724 Est. Cost $30.15 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $8,932 Shares 90,116 Est. Cost $47.36 Unrealized +92.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,735 Shares 16,653 Est. Cost $105.30 Unrealized +62.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,553 Shares 53,413 Est. Cost $66.46 Unrealized +113.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $8,537 Shares 213,866 Est. Cost $41.84 Unrealized
ECH ISHARES INC 0.1%
Value ($000) $8,481 Shares 207,416 Est. Cost $41.45 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $8,424 Shares 123,273 Est. Cost $45.79 Unrealized +6.6%
WELL WELLTOWER INC 0.1%
Value ($000) $8,400 Shares 103,052 Est. Cost $50.97 Unrealized +25.5%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $8,363 Shares 331,492 Est. Cost $22.90 Unrealized +3.7%
LOW LOWES COS INC 0.0%
Value ($000) $8,342 Shares 82,664 Est. Cost $40.43 Unrealized +131.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,243 Shares 785,042 Est. Cost $23.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8,226 Shares 36,114 Est. Cost $102.91 Unrealized +100.7%
XILINX INC 0.0%
Value ($000) $8,104 Shares 68,723 Est. Cost $76.38 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,951 Shares 60,702 Est. Cost $116.44 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $7,868 Shares 349,088 Est. Cost $21.50 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7,864 Shares 40,267 Est. Cost $62.06 Unrealized +189.1%
NOW SERVICENOW INC 0.0%
Value ($000) $7,846 Shares 28,574 Est. Cost $46.82 Unrealized +12.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,753 Shares 21,060 Est. Cost $135.33 Unrealized +133.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,731 Shares 60,039 Est. Cost $130.50 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $7,695 Shares 67,807 Est. Cost $42.93 Unrealized +131.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $7,603 Shares 102,544 Est. Cost $47.12 Unrealized +52.3%
LINDE PLC 0.0%
Value ($000) $7,570 Shares 37,698 Est. Cost $159.00 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7,568 Shares 38,988 Est. Cost $61.56 Unrealized +134.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,509 Shares 66,137 Est. Cost $112.73 Unrealized -8.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $7,399 Shares 183,284 Est. Cost $35.10 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $7,388 Shares 114,531 Est. Cost $50.07 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,372 Shares 120,848 Est. Cost $40.56 Unrealized +21.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,342 Shares 138,846 Est. Cost $34.18 Unrealized +42.4%
ELV ANTHEM INC 0.0%
Value ($000) $7,334 Shares 25,986 Est. Cost $180.15 Unrealized +38.7%
AURORA CANNABIS INC 0.0%
Value ($000) $7,303 Shares 932,188 Est. Cost $6.54 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,035 Shares 51,617 Est. Cost $68.70 Unrealized +66.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7,007 Shares 37,525 Est. Cost $178.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,982 Shares 178,251 Est. Cost $35.83 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,961 Shares 127,323 Est. Cost $78.30 Unrealized
RAYTHEON CO 0.0%
Value ($000) $6,961 Shares 40,036 Est. Cost $109.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,857 Shares 68,739 Est. Cost $51.05 Unrealized +69.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,801 Shares 52,301 Est. Cost $130.04 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $6,796 Shares 31,242 Est. Cost $173.13 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $6,790 Shares 43,097 Est. Cost $186.52 Unrealized -23.2%
EIS ISHARES INC 0.0%
Value ($000) $6,736 Shares 123,526 Est. Cost $48.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,716 Shares 36,353 Est. Cost $33.50 Unrealized +80.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,675 Shares 62,157 Est. Cost $73.42 Unrealized +43.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $6,667 Shares 147,009 Est. Cost $33.14 Unrealized +9.0%
TOTAL S A 0.0%
Value ($000) $6,639 Shares 119,016 Est. Cost $53.83 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,624 Shares 160,515 Est. Cost $23.79 Unrealized +41.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,512 Shares 33,067 Est. Cost $102.68 Unrealized +70.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,505 Shares 35,474 Est. Cost $95.41 Unrealized +83.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,429 Shares 45,825 Est. Cost $53.95 Unrealized +134.0%
BIIB BIOGEN INC 0.0%
Value ($000) $6,424 Shares 27,467 Est. Cost $240.53 Unrealized -4.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,418 Shares 31,370 Est. Cost $125.54 Unrealized +34.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,348 Shares 164,511 Est. Cost $26.20 Unrealized +41.9%
MS MORGAN STANLEY 0.0%
Value ($000) $6,342 Shares 144,756 Est. Cost $22.26 Unrealized +63.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,331 Shares 71,934 Est. Cost $38.42 Unrealized +77.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6,309 Shares 118,663 Est. Cost $57.76 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,257 Shares 139,323 Est. Cost $31.11 Unrealized +26.5%
SYY SYSCO CORP 0.0%
Value ($000) $6,184 Shares 87,446 Est. Cost $33.65 Unrealized +77.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $6,158 Shares 30,893 Est. Cost $73.95 Unrealized +134.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,014 Shares 435,138 Est. Cost $8.87 Unrealized +11.0%
SPLUNK INC 0.0%
Value ($000) $5,956 Shares 47,367 Est. Cost $115.85 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $5,938 Shares 150,338 Est. Cost $21.85 Unrealized +53.9%
MTB M & T BK CORP 0.0%
Value ($000) $5,907 Shares 34,730 Est. Cost $108.21 Unrealized +23.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,895 Shares 40,251 Est. Cost $71.29 Unrealized +89.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,856 Shares 78,001 Est. Cost $27.24 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $5,851 Shares 38,028 Est. Cost $166.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,841 Shares 47,610 Est. Cost $55.11 Unrealized +87.4%
DE DEERE & CO 0.0%
Value ($000) $5,797 Shares 34,980 Est. Cost $76.66 Unrealized +84.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,691 Shares 79,407 Est. Cost $45.66 Unrealized +33.2%
PLD PROLOGIS INC 0.0%
Value ($000) $5,647 Shares 70,503 Est. Cost $37.84 Unrealized +67.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,616 Shares 24,810 Est. Cost $84.38 Unrealized +108.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $5,594 Shares 139,190 Est. Cost $23.27 Unrealized +70.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,545 Shares 139,529 Est. Cost $54.26 Unrealized -38.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,542 Shares 143,217 Est. Cost $24.75 Unrealized +35.3%
ECL ECOLAB INC 0.0%
Value ($000) $5,529 Shares 28,005 Est. Cost $90.09 Unrealized +92.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,515 Shares 40,807 Est. Cost $70.28 Unrealized +64.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,502 Shares 104,859 Est. Cost $36.64 Unrealized +12.5%
O REALTY INCOME CORP 0.0%
Value ($000) $5,485 Shares 79,538 Est. Cost $34.88 Unrealized +41.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,452 Shares 86,006 Est. Cost $48.44 Unrealized +22.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,447 Shares 16,858 Est. Cost $102.30 Unrealized +161.2%
SSRM SSR MNG INC 0.0%
Value ($000) $5,390 Shares 393,882 Est. Cost $10.13 Unrealized +17.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,257 Shares 122,302 Est. Cost $12.21 Unrealized +215.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,115 Shares 85,978 Est. Cost $26.65 Unrealized +76.1%
ADSK AUTODESK INC 0.0%
Value ($000) $5,081 Shares 31,193 Est. Cost $58.46 Unrealized +187.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,066 Shares 27,668 Est. Cost $73.31 Unrealized +114.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,982 Shares 897,371 Est. Cost $4.69 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $4,964 Shares 332,278 Est. Cost $9.39 Unrealized +19.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,951 Shares 48,891 Est. Cost $35.60 Unrealized +160.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,941 Shares 54,452 Est. Cost $60.17 Unrealized +32.7%
UNILEVER N V 0.0%
Value ($000) $4,900 Shares 80,701 Est. Cost $50.37 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $4,891 Shares 29,215 Est. Cost $286.86 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,878 Shares 56,974 Est. Cost $49.41 Unrealized +27.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,874 Shares 139,832 Est. Cost $45.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,837 Shares 13,097 Est. Cost $10.78 Unrealized +134.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,826 Shares 86,360 Est. Cost $43.75 Unrealized +1.2%
TGT TARGET CORP 0.0%
Value ($000) $4,822 Shares 55,674 Est. Cost $54.15 Unrealized +25.1%
EXC EXELON CORP 0.0%
Value ($000) $4,791 Shares 99,947 Est. Cost $16.40 Unrealized +70.3%
CAE CAE INC 0.0%
Value ($000) $4,763 Shares 177,135 Est. Cost $14.10 Unrealized +71.1%
MSCI MSCI INC 0.0%
Value ($000) $4,744 Shares 19,865 Est. Cost $69.08 Unrealized +203.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,712 Shares 40,843 Est. Cost $35.06 Unrealized +177.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,632 Shares 57,954 Est. Cost $22.35 Unrealized +184.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,631 Shares 5,513 Est. Cost $385.76 Unrealized +95.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,613 Shares 119,736 Est. Cost $25.08 Unrealized +38.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,601 Shares 90,140 Est. Cost $46.58 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,580 Shares 55,661 Est. Cost $36.01 Unrealized +93.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,578 Shares 39,468 Est. Cost $71.86 Unrealized +35.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,535 Shares 44,898 Est. Cost $46.71 Unrealized +53.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,522 Shares 24,869 Est. Cost $67.12 Unrealized +120.1%
HUM HUMANA INC 0.0%
Value ($000) $4,475 Shares 16,869 Est. Cost $114.94 Unrealized +108.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,446 Shares 212,943 Est. Cost $19.29 Unrealized -29.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,442 Shares 29,454 Est. Cost $56.36 Unrealized +128.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,413 Shares 1,142,182 Est. Cost $4.52 Unrealized -25.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,411 Shares 82,798 Est. Cost $38.47 Unrealized +9.0%
CB CHUBB LIMITED 0.0%
Value ($000) $4,406 Shares 29,914 Est. Cost $99.03 Unrealized +30.6%
NVS NOVARTIS A G 0.0%
Value ($000) $4,403 Shares 48,228 Est. Cost $87.90 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,383 Shares 141,217 Est. Cost $46.71 Unrealized -51.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,364 Shares 68,373 Est. Cost $23.29 Unrealized +29.4%
MET METLIFE INC 0.0%
Value ($000) $4,351 Shares 87,596 Est. Cost $26.92 Unrealized +39.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,292 Shares 13,714 Est. Cost $286.38 Unrealized +15.6%
LAM RESEARCH CORP 0.0%
Value ($000) $4,265 Shares 22,707 Est. Cost $63.94 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,246 Shares 45,388 Est. Cost $44.72 Unrealized +53.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,221 Shares 152,459 Est. Cost $25.36 Unrealized -8.1%
AFL AFLAC INC 0.0%
Value ($000) $4,208 Shares 76,781 Est. Cost $29.08 Unrealized +51.6%
VFC V F CORP 0.0%
Value ($000) $4,201 Shares 48,098 Est. Cost $60.67 Unrealized +42.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,176 Shares 50,993 Est. Cost $30.55 Unrealized +124.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,099 Shares 24,585 Est. Cost $56.15 Unrealized +145.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,085 Shares 134,504 Est. Cost $15.01 Unrealized +90.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,075 Shares 36,820 Est. Cost $45.61 Unrealized +101.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,024 Shares 41,222 Est. Cost $75.40 Unrealized +15.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,016 Shares 26,860 Est. Cost $66.67 Unrealized +87.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,010 Shares 94,285 Est. Cost $41.18 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,905 Shares 61,279 Est. Cost $42.09 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,894 Shares 46,761 Est. Cost $49.51 Unrealized +44.2%
DOW DOW INC 0.0%
Value ($000) $3,868 Shares 78,442 Est. Cost $36.37 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,849 Shares 67,824 Est. Cost $20.53 Unrealized +159.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,847 Shares 28,919 Est. Cost $94.41 Unrealized +28.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,839 Shares 18,352 Est. Cost $80.88 Unrealized +140.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,800 Shares 52,009 Est. Cost $42.36 Unrealized +62.2%
RMD RESMED INC 0.0%
Value ($000) $3,788 Shares 31,042 Est. Cost $57.81 Unrealized +80.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,778 Shares 37,157 Est. Cost $42.38 Unrealized +97.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,767 Shares 8,219 Est. Cost $66.50 Unrealized +111.9%
EWS ISHARES INC 0.0%
Value ($000) $3,693 Shares 149,499 Est. Cost $21.01 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,688 Shares 225,969 Est. Cost $22.32 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,686 Shares 83,478 Est. Cost $23.04 Unrealized +68.4%
F FORD MTR CO DEL 0.0%
Value ($000) $3,682 Shares 359,880 Est. Cost $7.78 Unrealized -8.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,674 Shares 131,016 Est. Cost $18.77 Unrealized +2.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,670 Shares 55,009 Est. Cost $41.03 Unrealized +40.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,669 Shares 27,141 Est. Cost $70.91 Unrealized +68.4%
BB&T CORP 0.0%
Value ($000) $3,659 Shares 74,481 Est. Cost $35.63 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $3,648 Shares 51,707 Est. Cost $76.16 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,627 Shares 50,617 Est. Cost $24.45 Unrealized +48.1%
FDX FEDEX CORP 0.0%
Value ($000) $3,616 Shares 22,023 Est. Cost $131.58 Unrealized +17.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,612 Shares 152,862 Est. Cost $22.26 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,598 Shares 7,135 Est. Cost $231.07 Unrealized +83.6%
CONCHO RES INC 0.0%
Value ($000) $3,562 Shares 34,518 Est. Cost $116.10 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3,547 Shares 15,874 Est. Cost $17.83 Unrealized -12.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,537 Shares 25,734 Est. Cost $31.91 Unrealized +65.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,505 Shares 12,729 Est. Cost $132.76 Unrealized +85.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,471 Shares 10,006 Est. Cost $229.10 Unrealized +50.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,463 Shares 93,602 Est. Cost $31.32 Unrealized +24.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3,441 Shares 168,172 Est. Cost $16.37 Unrealized -7.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $3,405 Shares 31,680 Est. Cost $105.56 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,402 Shares 21,144 Est. Cost $106.46 Unrealized +31.8%
LII LENNOX INTL INC 0.0%
Value ($000) $3,400 Shares 12,364 Est. Cost $142.04 Unrealized +76.9%
CERNER CORP 0.0%
Value ($000) $3,364 Shares 45,899 Est. Cost $72.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,360 Shares 9,174 Est. Cost $131.16 Unrealized +160.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,356 Shares 38,272 Est. Cost $42.20 Unrealized +60.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3,353 Shares 311,162 Est. Cost $10.53 Unrealized +10.5%
WDAY WORKDAY INC 0.0%
Value ($000) $3,341 Shares 16,251 Est. Cost $105.86 Unrealized +90.8%
FTV FORTIVE CORP 0.0%
Value ($000) $3,339 Shares 40,965 Est. Cost $36.42 Unrealized +38.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,284 Shares 37,505 Est. Cost $64.32 Unrealized +31.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,260 Shares 37,600 Est. Cost $22.97 Unrealized +70.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,245 Shares 36,061 Est. Cost $65.77 Unrealized +14.1%
CTAS CINTAS CORP 0.0%
Value ($000) $3,244 Shares 13,673 Est. Cost $16.91 Unrealized +206.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,244 Shares 435,277 Est. Cost $9.01 Unrealized -3.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,208 Shares 406,238 Est. Cost $6.93 Unrealized -9.9%
AZO AUTOZONE INC 0.0%
Value ($000) $3,187 Shares 2,899 Est. Cost $407.86 Unrealized +158.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,177 Shares 32,534 Est. Cost $86.02 Unrealized +14.2%
RED HAT INC 0.0%
Value ($000) $3,171 Shares 16,889 Est. Cost $65.12 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $3,146 Shares 1,035,206 Est. Cost $1.98 Unrealized +10.3%
EWC ISHARES INC 0.0%
Value ($000) $3,078 Shares 107,535 Est. Cost $26.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,075 Shares 52,270 Est. Cost $27.95 Unrealized +70.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,068 Shares 36,800 Est. Cost $35.21 Unrealized +84.5%
MAG SILVER CORP 0.0%
Value ($000) $3,035 Shares 287,601 Est. Cost $10.13 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,021 Shares 19,487 Est. Cost $34.19 Unrealized +98.3%
VMWARE INC 0.0%
Value ($000) $3,005 Shares 17,974 Est. Cost $82.80 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,974 Shares 143,042 Est. Cost $9.31 Unrealized +68.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,964 Shares 36,714 Est. Cost $35.06 Unrealized +81.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,958 Shares 34,138 Est. Cost $30.77 Unrealized +145.3%
FAST FASTENAL CO 0.0%
Value ($000) $2,942 Shares 90,267 Est. Cost $11.68 Unrealized +19.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,933 Shares 30,370 Est. Cost $53.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,919 Shares 10,666 Est. Cost $125.41 Unrealized +140.8%
HARRIS CORP DEL 0.0%
Value ($000) $2,910 Shares 15,388 Est. Cost $57.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,901 Shares 22,544 Est. Cost $56.70 Unrealized +112.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,889 Shares 69,943 Est. Cost $33.32 Unrealized +0.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,864 Shares 14,952 Est. Cost $117.18 Unrealized +41.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,861 Shares 29,817 Est. Cost $11.48 Unrealized +96.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,802 Shares 40,480 Est. Cost $64.31 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,783 Shares 23,547 Est. Cost $53.59 Unrealized +98.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,780 Shares 13,680 Est. Cost $95.25 Unrealized +68.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,773 Shares 39,166 Est. Cost $34.92 Unrealized +91.4%
SUNTRUST BKS INC 0.0%
Value ($000) $2,727 Shares 43,384 Est. Cost $37.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,727 Shares 26,490 Est. Cost $25.18 Unrealized +52.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,710 Shares 35,694 Est. Cost $34.45 Unrealized +72.2%
SAP SAP SE 0.0%
Value ($000) $2,695 Shares 19,700 Est. Cost $108.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,642 Shares 61,724 Est. Cost $25.34 Unrealized +26.4%
ALC ALCON INC 0.0%
Value ($000) $2,587 Shares 41,681 Est. Cost $57.87 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,584 Shares 15,084 Est. Cost $86.94 Unrealized +58.9%
ENERPLUS CORP 0.0%
Value ($000) $2,581 Shares 343,115 Est. Cost $11.11 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,577 Shares 21,962 Est. Cost $178.71 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,576 Shares 11,459 Est. Cost $118.67 Unrealized +64.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,571 Shares 21,827 Est. Cost $63.33 Unrealized +49.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,556 Shares 37,153 Est. Cost $25.79 Unrealized +70.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,543 Shares 50,087 Est. Cost $40.96 Unrealized +16.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,540 Shares 18,951 Est. Cost $70.39 Unrealized +54.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,535 Shares 21,719 Est. Cost $81.16 Unrealized +23.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,530 Shares 32,748 Est. Cost $56.29 Unrealized +20.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,528 Shares 33,368 Est. Cost $37.50 Unrealized +54.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,527 Shares 25,859 Est. Cost $63.90 Unrealized +39.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,523 Shares 452,070 Est. Cost $4.01 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,511 Shares 29,555 Est. Cost $99.72 Unrealized -19.5%
CCJ CAMECO CORP 0.0%
Value ($000) $2,487 Shares 231,990 Est. Cost $14.62 Unrealized -28.2%
MKL MARKEL CORP 0.0%
Value ($000) $2,460 Shares 2,258 Est. Cost $843.00 Unrealized +24.3%
GLW CORNING INC 0.0%
Value ($000) $2,446 Shares 73,613 Est. Cost $11.10 Unrealized +139.7%
TWITTER INC 0.0%
Value ($000) $2,441 Shares 69,948 Est. Cost $39.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,426 Shares 18,973 Est. Cost $45.29 Unrealized +89.4%
DEO DIAGEO P L C 0.0%
Value ($000) $2,422 Shares 14,055 Est. Cost $147.78 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,420 Shares 401,177 Est. Cost $5.79 Unrealized -18.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,384 Shares 13,786 Est. Cost $111.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,369 Shares 67,002 Est. Cost $20.53 Unrealized +26.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,356 Shares 39,382 Est. Cost $40.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,353 Shares 21,449 Est. Cost $50.88 Unrealized +58.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,352 Shares 30,311 Est. Cost $62.99 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $2,350 Shares 53,761 Est. Cost $41.77 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,343 Shares 18,268 Est. Cost $28.81 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,335 Shares 224,048 Est. Cost $12.43 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,333 Shares 17,362 Est. Cost $134.18 Unrealized -11.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,300 Shares 77,772 Est. Cost $25.02 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,292 Shares 37,149 Est. Cost $36.31 Unrealized +54.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,280 Shares 8,118 Est. Cost $183.86 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,272 Shares 65,519 Est. Cost $24.78 Unrealized +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,271 Shares 55,661 Est. Cost $25.68 Unrealized +32.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,264 Shares 14,790 Est. Cost $64.54 Unrealized +94.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,261 Shares 3,085 Est. Cost $12.77 Unrealized +10.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,245 Shares 16,347 Est. Cost $69.17 Unrealized +74.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,241 Shares 76,650 Est. Cost $27.46 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,232 Shares 4,614 Est. Cost $145.87 Unrealized +138.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,225 Shares 97,850 Est. Cost $34.22 Unrealized -33.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,221 Shares 79,617 Est. Cost $13.21 Unrealized +59.5%
FOXA FOX CORP 0.0%
Value ($000) $2,215 Shares 60,450 Est. Cost $35.34 Unrealized -5.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,208 Shares 76,486 Est. Cost $44.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,200 Shares 19,032 Est. Cost $71.53 Unrealized +65.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,198 Shares 101,167 Est. Cost $29.43 Unrealized -20.7%
BALL BALL CORP 0.0%
Value ($000) $2,178 Shares 31,120 Est. Cost $30.42 Unrealized +89.3%
HAS HASBRO INC 0.0%
Value ($000) $2,176 Shares 20,592 Est. Cost $44.30 Unrealized +73.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,173 Shares 53,607 Est. Cost $28.28 Unrealized +20.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,171 Shares 167,931 Est. Cost $13.92 Unrealized -13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,166 Shares 16,963 Est. Cost $57.74 Unrealized +86.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,165 Shares 38,860 Est. Cost $27.52 Unrealized +65.7%
STARS GROUP INC 0.0%
Value ($000) $2,160 Shares 126,560 Est. Cost $24.25 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,160 Shares 18,343 Est. Cost $77.61 Unrealized +42.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,141 Shares 28,679 Est. Cost $31.09 Unrealized +127.4%
EIX EDISON INTL 0.0%
Value ($000) $2,138 Shares 31,719 Est. Cost $34.17 Unrealized +35.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,135 Shares 17,540 Est. Cost $40.46 Unrealized +144.7%
KR KROGER CO 0.0%
Value ($000) $2,131 Shares 98,140 Est. Cost $22.12 Unrealized -4.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,124 Shares 44,671 Est. Cost $41.14 Unrealized -20.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,121 Shares 81,993 Est. Cost $20.40 Unrealized -4.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,112 Shares 63,518 Est. Cost $28.49 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,106 Shares 30,204 Est. Cost $21.06 Unrealized +155.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,086 Shares 23,813 Est. Cost $43.60 Unrealized +76.1%
SYMANTEC CORP 0.0%
Value ($000) $2,082 Shares 95,693 Est. Cost $22.58 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,072 Shares 25,405 Est. Cost $62.68 Unrealized +26.2%
AMCOR PLC 0.0%
Value ($000) $2,069 Shares 180,412 Est. Cost $8.56 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $2,056 Shares 67,877 Est. Cost $31.42 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2,056 Shares 45,282 Est. Cost $47.44 Unrealized +5.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,055 Shares 91,142 Est. Cost $22.85 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,047 Shares 39,042 Est. Cost $48.24 Unrealized +12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,046 Shares 18,777 Est. Cost $84.95 Unrealized -4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,042 Shares 14,122 Est. Cost $64.86 Unrealized +78.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,040 Shares 6,987 Est. Cost $143.33 Unrealized +59.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,033 Shares 62,338 Est. Cost $40.94 Unrealized -22.0%
KEY KEYCORP NEW 0.0%
Value ($000) $2,027 Shares 114,219 Est. Cost $7.81 Unrealized +57.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,012 Shares 15,882 Est. Cost $67.06 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,006 Shares 16,546 Est. Cost $61.76 Unrealized +88.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,002 Shares 133,910 Est. Cost $6.70 Unrealized +82.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,998 Shares 11,753 Est. Cost $87.40 Unrealized +79.0%
CITRIX SYS INC 0.0%
Value ($000) $1,966 Shares 20,036 Est. Cost $65.21 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,949 Shares 25,950 Est. Cost $28.90 Unrealized +111.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,944 Shares 11,865 Est. Cost $90.70 Unrealized +65.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,943 Shares 15,670 Est. Cost $115.68 Unrealized +4.7%
STT STATE STR CORP 0.0%
Value ($000) $1,930 Shares 34,423 Est. Cost $48.54 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,915 Shares 18,468 Est. Cost $43.23 Unrealized +87.1%
AME AMETEK INC NEW 0.0%
Value ($000) $1,910 Shares 21,021 Est. Cost $43.43 Unrealized +88.7%
INFY INFOSYS LTD 0.0%
Value ($000) $1,896 Shares 177,201 Est. Cost $10.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,883 Shares 40,452 Est. Cost $31.43 Unrealized +60.0%
WORLDPAY INC 0.0%
Value ($000) $1,876 Shares 15,308 Est. Cost $82.59 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,856 Shares 7,572 Est. Cost $168.26 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,853 Shares 42,955 Est. Cost $25.65 Unrealized +61.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,843 Shares 12,699 Est. Cost $63.55 Unrealized +101.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,839 Shares 22,446 Est. Cost $43.01 Unrealized +44.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,836 Shares 12,653 Est. Cost $95.16 Unrealized +22.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,836 Shares 7,427 Est. Cost $159.72 Unrealized +30.7%
KELLOGG CO 0.0%
Value ($000) $1,828 Shares 34,120 Est. Cost $40.89 Unrealized +1.9%
APTIV PLC 0.0%
Value ($000) $1,819 Shares 22,504 Est. Cost $83.91 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,809 Shares 17,138 Est. Cost $77.16 Unrealized +12.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,802 Shares 41,130 Est. Cost $40.78 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,794 Shares 30,971 Est. Cost $23.96 Unrealized +92.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,785 Shares 15,493 Est. Cost $76.76 Unrealized +28.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,778 Shares 25,443 Est. Cost $57.75 Unrealized +14.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,773 Shares 67,303 Est. Cost $19.12 Unrealized +3.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,763 Shares 13,665 Est. Cost $79.83 Unrealized +22.2%
COOPER COS INC 0.0%
Value ($000) $1,734 Shares 5,148 Est. Cost $180.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,731 Shares 29,287 Est. Cost $47.30 Unrealized +18.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,729 Shares 18,056 Est. Cost $49.89 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,708 Shares 13,102 Est. Cost $121.99 Unrealized -0.0%
IEV ISHARES TR 0.0%
Value ($000) $1,696 Shares 38,478 Est. Cost $43.22 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,695 Shares 8,319 Est. Cost $26.11 Unrealized +43.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,685 Shares 15,484 Est. Cost $13.69 Unrealized +36.1%
RELX RELX PLC 0.0%
Value ($000) $1,680 Shares 68,805 Est. Cost $21.38 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,667 Shares 33,412 Est. Cost $49.26 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,665 Shares 2,721 Est. Cost $308.38 Unrealized +80.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,643 Shares 19,483 Est. Cost $48.41 Unrealized +48.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,639 Shares 29,630 Est. Cost $42.84 Unrealized +12.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,636 Shares 42,258 Est. Cost $39.85 Unrealized +13.0%
DVY ISHARES TR 0.0%
Value ($000) $1,631 Shares 16,385 Est. Cost $97.40 Unrealized
HESS CORP 0.0%
Value ($000) $1,629 Shares 25,621 Est. Cost $61.32 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,622 Shares 37,433 Est. Cost $27.48 Unrealized +14.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,616 Shares 11,946 Est. Cost $97.33 Unrealized +22.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,613 Shares 21,268 Est. Cost $37.44 Unrealized +85.9%
CPRT COPART INC 0.0%
Value ($000) $1,602 Shares 21,433 Est. Cost $9.55 Unrealized +79.6%
YAMANA GOLD INC 0.0%
Value ($000) $1,601 Shares 631,456 Est. Cost $6.56 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,598 Shares 5,604 Est. Cost $270.90 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,598 Shares 69,584 Est. Cost $21.92 Unrealized -13.4%
PRETIUM RES INC 0.0%
Value ($000) $1,595 Shares 159,573 Est. Cost $7.92 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,591 Shares 136,999 Est. Cost $21.39 Unrealized -49.8%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,582 Shares 842,181 Est. Cost $3.23 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,579 Shares 98,442 Est. Cost $12.33 Unrealized +30.9%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,576 Shares 1,007,078 Est. Cost $4.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,575 Shares 15,468 Est. Cost $48.13 Unrealized +75.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,575 Shares 28,419 Est. Cost $33.16 Unrealized +43.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,572 Shares 5,859 Est. Cost $213.54 Unrealized +20.7%
STN STANTEC INC 0.0%
Value ($000) $1,565 Shares 65,226 Est. Cost $24.99 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,559 Shares 12,798 Est. Cost $106.19 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,550 Shares 5,970 Est. Cost $196.98 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,547 Shares 11,613 Est. Cost $133.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,538 Shares 15,994 Est. Cost $14.58 Unrealized +90.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,537 Shares 9,974 Est. Cost $111.42 Unrealized +28.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,529 Shares 25,631 Est. Cost $45.39 Unrealized +6.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,529 Shares 72,455 Est. Cost $21.09 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,528 Shares 27,724 Est. Cost $35.06 Unrealized +36.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,519 Shares 8,431 Est. Cost $130.25 Unrealized +33.3%
NTES NETEASE INC 0.0%
Value ($000) $1,514 Shares 5,919 Est. Cost $203.38 Unrealized
ANSYS INC 0.0%
Value ($000) $1,512 Shares 7,380 Est. Cost $99.55 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,510 Shares 25,104 Est. Cost $40.24 Unrealized +12.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,501 Shares 17,605 Est. Cost $42.19 Unrealized +49.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,481 Shares 6,438 Est. Cost $140.85 Unrealized +46.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,480 Shares 17,179 Est. Cost $42.92 Unrealized +29.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,480 Shares 28,854 Est. Cost $26.89 Unrealized +84.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,476 Shares 18,418 Est. Cost $46.46 Unrealized +66.5%
KMX CARMAX INC 0.0%
Value ($000) $1,467 Shares 16,896 Est. Cost $47.53 Unrealized +64.5%
L LOEWS CORP 0.0%
Value ($000) $1,459 Shares 26,693 Est. Cost $41.98 Unrealized +18.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,458 Shares 17,021 Est. Cost $93.42 Unrealized -8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,451 Shares 50,664 Est. Cost $16.73 Unrealized +47.6%
WAT WATERS CORP 0.0%
Value ($000) $1,446 Shares 6,716 Est. Cost $145.24 Unrealized +50.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,444 Shares 28,929 Est. Cost $30.83 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,441 Shares 17,227 Est. Cost $28.31 Unrealized +160.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,438 Shares 18,714 Est. Cost $12.92 Unrealized +27.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,428 Shares 45,164 Est. Cost $24.29 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,427 Shares 13,774 Est. Cost $55.86 Unrealized +53.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,424 Shares 38,412 Est. Cost $24.38 Unrealized +33.0%
HCP INC 0.0%
Value ($000) $1,400 Shares 43,791 Est. Cost $41.22 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,399 Shares 24,160 Est. Cost $25.73 Unrealized +65.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,399 Shares 25,376 Est. Cost $64.01 Unrealized -12.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,395 Shares 12,936 Est. Cost $69.51 Unrealized +31.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,392 Shares 48,806 Est. Cost $32.77 Unrealized -34.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,390 Shares 15,204 Est. Cost $81.12 Unrealized +9.4%
TIFFANY & CO NEW 0.0%
Value ($000) $1,390 Shares 14,845 Est. Cost $81.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,388 Shares 13,080 Est. Cost $55.53 Unrealized +47.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,374 Shares 9,438 Est. Cost $96.83 Unrealized +54.6%
DOV DOVER CORP 0.0%
Value ($000) $1,369 Shares 13,663 Est. Cost $41.62 Unrealized +109.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,363 Shares 10,180 Est. Cost $104.06 Unrealized +22.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,355 Shares 28,769 Est. Cost $36.47 Unrealized +4.6%
TFX TELEFLEX INC 0.0%
Value ($000) $1,346 Shares 4,065 Est. Cost $219.42 Unrealized +32.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,345 Shares 9,532 Est. Cost $79.74 Unrealized +40.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,343 Shares 36,389 Est. Cost $43.53 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,337 Shares 27,596 Est. Cost $40.66 Unrealized +12.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,326 Shares 34,126 Est. Cost $21.31 Unrealized +27.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,323 Shares 22,174 Est. Cost $36.64 Unrealized +13.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,311 Shares 387,492 Est. Cost $4.51 Unrealized -35.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,311 Shares 11,134 Est. Cost $66.64 Unrealized +35.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,307 Shares 24,639 Est. Cost $31.64 Unrealized +58.9%
IT GARTNER INC 0.0%
Value ($000) $1,284 Shares 7,978 Est. Cost $99.91 Unrealized +56.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,281 Shares 90,954 Est. Cost $22.09 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,272 Shares 36,549 Est. Cost $29.05 Unrealized -15.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,270 Shares 47,881 Est. Cost $19.92 Unrealized +11.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,267 Shares 8,446 Est. Cost $145.15 Unrealized
AES AES CORP 0.0%
Value ($000) $1,253 Shares 74,761 Est. Cost $9.22 Unrealized +45.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,247 Shares 21,375 Est. Cost $58.83 Unrealized -8.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,244 Shares 50,488 Est. Cost $27.32 Unrealized -27.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,242 Shares 68,146 Est. Cost $11.32 Unrealized +30.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,237 Shares 25,210 Est. Cost $27.34 Unrealized +41.9%
UDR UDR INC 0.0%
Value ($000) $1,232 Shares 27,434 Est. Cost $24.08 Unrealized +46.6%
CMA COMERICA INC 0.0%
Value ($000) $1,224 Shares 16,853 Est. Cost $31.90 Unrealized +68.4%
VARIAN MED SYS INC 0.0%
Value ($000) $1,219 Shares 8,956 Est. Cost $67.92 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,217 Shares 133,315 Est. Cost $10.72 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,217 Shares 18,888 Est. Cost $24.27 Unrealized +93.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,216 Shares 26,042 Est. Cost $41.28 Unrealized -10.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,211 Shares 42,391 Est. Cost $24.29 Unrealized +7.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,208 Shares 46,586 Est. Cost $22.64 Unrealized -26.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,195 Shares 29,812 Est. Cost $32.52 Unrealized -2.8%
ARCONIC INC 0.0%
Value ($000) $1,191 Shares 46,141 Est. Cost $20.37 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,191 Shares 101,289 Est. Cost $26.82 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,189 Shares 21,779 Est. Cost $57.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,188 Shares 24,738 Est. Cost $34.86 Unrealized +32.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,184 Shares 11,429 Est. Cost $71.48 Unrealized +32.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,184 Shares 25,585 Est. Cost $53.12 Unrealized
HEXO CORP 0.0%
Value ($000) $1,160 Shares 217,335 Est. Cost $6.25 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,150 Shares 80,918 Est. Cost $27.33 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,148 Shares 29,885 Est. Cost $55.03 Unrealized
APACHE CORP 0.0%
Value ($000) $1,140 Shares 39,355 Est. Cost $70.69 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,139 Shares 21,245 Est. Cost $40.56 Unrealized +37.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,124 Shares 20,071 Est. Cost $49.78 Unrealized -1.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,118 Shares 16,751 Est. Cost $42.84 Unrealized +19.1%
SVB FINL GROUP 0.0%
Value ($000) $1,100 Shares 4,898 Est. Cost $217.17 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,100 Shares 17,369 Est. Cost $53.47 Unrealized +11.3%
NOBLE ENERGY INC 0.0%
Value ($000) $1,099 Shares 49,076 Est. Cost $48.33 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,098 Shares 36,751 Est. Cost $60.56 Unrealized
NORBORD INC 0.0%
Value ($000) $1,091 Shares 44,016 Est. Cost $23.66 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1,083 Shares 164,871 Est. Cost $7.46 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,083 Shares 15,098 Est. Cost $72.65 Unrealized -6.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,082 Shares 186,153 Est. Cost $3.56 Unrealized +18.4%
XYZ SQUARE INC 0.0%
Value ($000) $1,078 Shares 14,869 Est. Cost $20.85 Unrealized +235.1%
AAXJ ISHARES TR 0.0%
Value ($000) $1,072 Shares 15,363 Est. Cost $69.78 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,066 Shares 4,093 Est. Cost $316.73 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,063 Shares 22,354 Est. Cost $57.05 Unrealized +5.7%
MAS MASCO CORP 0.0%
Value ($000) $1,063 Shares 27,086 Est. Cost $15.88 Unrealized +117.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,062 Shares 30,237 Est. Cost $20.29 Unrealized +54.7%
NI NISOURCE INC 0.0%
Value ($000) $1,062 Shares 36,879 Est. Cost $11.37 Unrealized +99.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,060 Shares 16,543 Est. Cost $85.61 Unrealized
COTT CORP QUE 0.0%
Value ($000) $1,059 Shares 79,348 Est. Cost $15.95 Unrealized
MYLAN N V 0.0%
Value ($000) $1,039 Shares 54,582 Est. Cost $51.79 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,038 Shares 23,365 Est. Cost $36.61 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,038 Shares 3,230 Est. Cost $227.39 Unrealized +18.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,026 Shares 6,030 Est. Cost $68.45 Unrealized +138.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,025 Shares 22,974 Est. Cost $21.45 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,025 Shares 12,151 Est. Cost $56.13 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,022 Shares 18,083 Est. Cost $32.98 Unrealized +36.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,021 Shares 12,077 Est. Cost $40.61 Unrealized +26.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,011 Shares 12,994 Est. Cost $50.65 Unrealized +18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $999 Shares 10,616 Est. Cost $39.16 Unrealized +84.2%
FMC F M C CORP 0.0%
Value ($000) $995 Shares 11,996 Est. Cost $41.13 Unrealized +57.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $988 Shares 7,446 Est. Cost $85.45 Unrealized +43.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $986 Shares 21,454 Est. Cost $39.43 Unrealized +17.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $975 Shares 36,619 Est. Cost $19.90 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $956 Shares 986,032 Est. Cost $1.76 Unrealized -55.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $954 Shares 39,976 Est. Cost $12.73 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $949 Shares 5,857 Est. Cost $56.53 Unrealized +157.8%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $940 Shares 52,805 Est. Cost $17.80 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $937 Shares 11,545 Est. Cost $72.99 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $933 Shares 15,115 Est. Cost $54.38 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $933 Shares 29,416 Est. Cost $33.67 Unrealized -22.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $931 Shares 37,212 Est. Cost $40.71 Unrealized -47.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $924 Shares 7,989 Est. Cost $40.42 Unrealized +141.0%
M MACYS INC 0.0%
Value ($000) $923 Shares 43,020 Est. Cost $47.93 Unrealized -52.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $922 Shares 6,252 Est. Cost $148.89 Unrealized -7.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $913 Shares 34,401 Est. Cost $39.31 Unrealized
XEROX CORP 0.0%
Value ($000) $911 Shares 25,733 Est. Cost $28.85 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $905 Shares 11,345 Est. Cost $28.79 Unrealized +144.0%
MPLX MPLX LP 0.0%
Value ($000) $904 Shares 28,077 Est. Cost $35.32 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $903 Shares 9,375 Est. Cost $36.28 Unrealized +152.7%
LKQ LKQ CORP 0.0%
Value ($000) $899 Shares 33,784 Est. Cost $29.04 Unrealized -13.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $899 Shares 4,002 Est. Cost $172.70 Unrealized +7.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $897 Shares 40,358 Est. Cost $61.30 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $894 Shares 33,017 Est. Cost $13.82 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $893 Shares 5,389 Est. Cost $103.64 Unrealized +31.8%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $892 Shares 177,989 Est. Cost $7.62 Unrealized -19.7%
DOO BRP INC 0.0%
Value ($000) $890 Shares 24,909 Est. Cost $43.24 Unrealized -31.4%
APHRIA INC 0.0%
Value ($000) $884 Shares 125,725 Est. Cost $5.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $881 Shares 6,191 Est. Cost $153.48 Unrealized -12.6%
FOX FOX CORP 0.0%
Value ($000) $873 Shares 23,904 Est. Cost $34.40 Unrealized -4.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $861 Shares 51,193 Est. Cost $18.41 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $853 Shares 9,533 Est. Cost $61.24 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $842 Shares 16,370 Est. Cost $51.68 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $840 Shares 42,238 Est. Cost $17.48 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $839 Shares 14,917 Est. Cost $72.18 Unrealized -28.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $838 Shares 19,589 Est. Cost $26.73 Unrealized +45.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $827 Shares 26,422 Est. Cost $20.99 Unrealized +9.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $825 Shares 152,475 Est. Cost $6.33 Unrealized -6.3%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $820 Shares 658,506 Est. Cost $3.27 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $814 Shares 19,385 Est. Cost $35.10 Unrealized -9.0%
QRVO QORVO INC 0.0%
Value ($000) $812 Shares 12,183 Est. Cost $71.63 Unrealized -3.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $811 Shares 11,842 Est. Cost $65.80 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $811 Shares 8,513 Est. Cost $75.32 Unrealized +4.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $808 Shares 25,560 Est. Cost $18.05 Unrealized +61.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $807 Shares 7,870 Est. Cost $76.98 Unrealized +17.0%
NVR NVR INC 0.0%
Value ($000) $805 Shares 239 Est. Cost $1410.03 Unrealized +127.5%
DVYE ISHARES INC 0.0%
Value ($000) $802 Shares 19,650 Est. Cost $40.21 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $798 Shares 6,110 Est. Cost $125.24 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $792 Shares 1,430 Est. Cost $24.69 Unrealized +107.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $791 Shares 277,685 Est. Cost $5.22 Unrealized
DISCOVERY INC 0.0%
Value ($000) $789 Shares 25,692 Est. Cost $63.07 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $788 Shares 46,942 Est. Cost $15.26 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $784 Shares 34,718 Est. Cost $9.97 Unrealized +70.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $780 Shares 4,381 Est. Cost $104.29 Unrealized +57.6%
AIZ ASSURANT INC 0.0%
Value ($000) $776 Shares 7,294 Est. Cost $42.85 Unrealized +104.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $775 Shares 3,728 Est. Cost $181.25 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $773 Shares 16,403 Est. Cost $44.55 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $771 Shares 130,933 Est. Cost $3.39 Unrealized +26.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $770 Shares 13,486 Est. Cost $37.23 Unrealized +8.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $763 Shares 26,039 Est. Cost $18.20 Unrealized +13.8%
WESTROCK CO 0.0%
Value ($000) $763 Shares 20,926 Est. Cost $49.73 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $762 Shares 245,203 Est. Cost $2.95 Unrealized +2.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $757 Shares 6,665 Est. Cost $124.14 Unrealized -15.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $757 Shares 7,360 Est. Cost $64.24 Unrealized +43.3%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $744 Shares 21,451 Est. Cost $33.00 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $739 Shares 17,553 Est. Cost $57.19 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $732 Shares 11,459 Est. Cost $60.76 Unrealized -1.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $731 Shares 1,073 Est. Cost $503.57 Unrealized
PVH PVH CORP 0.0%
Value ($000) $727 Shares 7,678 Est. Cost $113.10 Unrealized -3.2%
ROL ROLLINS INC 0.0%
Value ($000) $722 Shares 20,141 Est. Cost $19.11 Unrealized +24.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $721 Shares 28,461 Est. Cost $26.30 Unrealized -10.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $714 Shares 38,610 Est. Cost $12.78 Unrealized +4.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $714 Shares 13,558 Est. Cost $42.93 Unrealized -0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $713 Shares 10,120 Est. Cost $56.99 Unrealized +18.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $713 Shares 21,080 Est. Cost $31.55 Unrealized +2.9%
CDW CDW CORP 0.0%
Value ($000) $692 Shares 6,236 Est. Cost $38.32 Unrealized +152.9%
WPX ENERGY INC 0.0%
Value ($000) $686 Shares 59,557 Est. Cost $12.36 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $682 Shares 20,339 Est. Cost $29.14 Unrealized +18.9%
L BRANDS INC 0.0%
Value ($000) $676 Shares 25,916 Est. Cost $64.30 Unrealized
FLIR SYS INC 0.0%
Value ($000) $675 Shares 12,472 Est. Cost $30.61 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $673 Shares 16,691 Est. Cost $17.73 Unrealized +58.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $667 Shares 43,246 Est. Cost $22.44 Unrealized -51.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $663 Shares 24,815 Est. Cost $18.18 Unrealized +16.3%
AVANGRID INC 0.0%
Value ($000) $653 Shares 12,932 Est. Cost $41.69 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $653 Shares 11,011 Est. Cost $104.64 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $652 Shares 37,835 Est. Cost $38.63 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $652 Shares 8,115 Est. Cost $100.92 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $647 Shares 9,612 Est. Cost $48.56 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $646 Shares 4,607 Est. Cost $140.32 Unrealized -23.5%
COTY COTY INC 0.0%
Value ($000) $646 Shares 48,235 Est. Cost $16.33 Unrealized -27.7%
DISCOVERY INC 0.0%
Value ($000) $644 Shares 22,637 Est. Cost $32.83 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $641 Shares 11,242 Est. Cost $37.10 Unrealized +60.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $641 Shares 12,782 Est. Cost $50.28 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $640 Shares 13,842 Est. Cost $29.57 Unrealized +46.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $635 Shares 26,096 Est. Cost $29.84 Unrealized -20.4%
LEA LEAR CORP 0.0%
Value ($000) $633 Shares 4,547 Est. Cost $101.46 Unrealized +20.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $632 Shares 25,935 Est. Cost $36.58 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $624 Shares 10,490 Est. Cost $61.84 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $624 Shares 2,241 Est. Cost $136.39 Unrealized +85.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $623 Shares 3,995 Est. Cost $114.96 Unrealized +30.2%
DOX AMDOCS LTD 0.0%
Value ($000) $620 Shares 9,991 Est. Cost $36.57 Unrealized +37.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $620 Shares 4,021 Est. Cost $196.37 Unrealized -23.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $616 Shares 5,569 Est. Cost $49.14 Unrealized +87.0%
GAP GAP INC 0.0%
Value ($000) $613 Shares 34,128 Est. Cost $24.35 Unrealized -27.2%
FOOT LOCKER INC 0.0%
Value ($000) $613 Shares 14,625 Est. Cost $44.42 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $607 Shares 8,255 Est. Cost $42.56 Unrealized +55.8%
AOS SMITH A O CORP 0.0%
Value ($000) $605 Shares 12,823 Est. Cost $43.94 Unrealized -1.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $598 Shares 11,819 Est. Cost $63.60 Unrealized -13.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $591 Shares 43,785 Est. Cost $14.66 Unrealized -22.2%
PCG PG&E CORP 0.0%
Value ($000) $585 Shares 25,542 Est. Cost $41.81 Unrealized -52.5%
DXCM DEXCOM INC 0.0%
Value ($000) $579 Shares 3,861 Est. Cost $18.70 Unrealized +68.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $576 Shares 62,385 Est. Cost $33.75 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $569 Shares 10,648 Est. Cost $44.58 Unrealized +19.4%
BUNGE LIMITED 0.0%
Value ($000) $559 Shares 10,042 Est. Cost $76.93 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $554 Shares 17,891 Est. Cost $17.41 Unrealized +37.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $554 Shares 8,358 Est. Cost $33.17 Unrealized +93.7%
TWLO TWILIO INC 0.0%
Value ($000) $554 Shares 4,064 Est. Cost $80.42 Unrealized +65.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $553 Shares 15,431 Est. Cost $54.41 Unrealized -33.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $551 Shares 28,661 Est. Cost $16.63 Unrealized -16.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $548 Shares 3,674 Est. Cost $31.50 Unrealized +49.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $543 Shares 9,430 Est. Cost $39.18 Unrealized +53.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $542 Shares 10,425 Est. Cost $36.25 Unrealized +33.2%
NORDSTROM INC 0.0%
Value ($000) $537 Shares 16,859 Est. Cost $58.04 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $533 Shares 7,592 Est. Cost $49.01 Unrealized +53.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $532 Shares 11,491 Est. Cost $54.33 Unrealized -20.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $522 Shares 23,045 Est. Cost $16.76 Unrealized +28.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $522 Shares 11,578 Est. Cost $28.71 Unrealized +44.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $519 Shares 8,108 Est. Cost $81.41 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $515 Shares 5,448 Est. Cost $74.78 Unrealized +19.7%
LIBERTY PPTY TR 0.0%
Value ($000) $512 Shares 10,235 Est. Cost $37.29 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $511 Shares 16,922 Est. Cost $30.15 Unrealized -11.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $508 Shares 13,426 Est. Cost $32.51 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $507 Shares 4,296 Est. Cost $53.82 Unrealized +87.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $505 Shares 22,353 Est. Cost $42.67 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $505 Shares 4,882 Est. Cost $49.78 Unrealized +83.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $504 Shares 16,371 Est. Cost $31.34 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $503 Shares 324,579 Est. Cost $6.53 Unrealized -73.5%
CNA CNA FINL CORP 0.0%
Value ($000) $503 Shares 10,686 Est. Cost $14.81 Unrealized +93.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $503 Shares 4,820 Est. Cost $56.36 Unrealized +45.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $500 Shares 14,059 Est. Cost $66.72 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $497 Shares 4,080 Est. Cost $118.14 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $497 Shares 7,730 Est. Cost $63.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $485 Shares 2,139 Est. Cost $94.89 Unrealized +112.2%
PTC PTC INC 0.0%
Value ($000) $480 Shares 5,345 Est. Cost $66.06 Unrealized +35.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $477 Shares 2,871 Est. Cost $82.25 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $474 Shares 17,556 Est. Cost $56.84 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $474 Shares 2,752 Est. Cost $72.10 Unrealized +100.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $473 Shares 12,318 Est. Cost $34.45 Unrealized +14.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $472 Shares 12,352 Est. Cost $27.66 Unrealized +34.9%
W WAYFAIR INC 0.0%
Value ($000) $467 Shares 3,196 Est. Cost $102.82 Unrealized +46.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $466 Shares 3,559 Est. Cost $112.39 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $463 Shares 13,610 Est. Cost $34.09 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $461 Shares 5,002 Est. Cost $189.47 Unrealized -49.0%
CELESTICA INC 0.0%
Value ($000) $460 Shares 67,336 Est. Cost $11.56 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $453 Shares 1,979 Est. Cost $109.98 Unrealized +75.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $452 Shares 6,242 Est. Cost $86.60 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $449 Shares 20,076 Est. Cost $7.19 Unrealized +75.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $448 Shares 1,762 Est. Cost $113.86 Unrealized +59.8%
OKTA OKTA INC 0.0%
Value ($000) $446 Shares 3,613 Est. Cost $59.55 Unrealized +82.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $444 Shares 4,336 Est. Cost $40.76 Unrealized +34.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $439 Shares 13,103 Est. Cost $19.76 Unrealized +53.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $437 Shares 7,782 Est. Cost $36.07 Unrealized +36.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $431 Shares 9,041 Est. Cost $146.72 Unrealized -67.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $431 Shares 21,654 Est. Cost $19.36 Unrealized +5.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $427 Shares 17,815 Est. Cost $19.90 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $424 Shares 9,141 Est. Cost $43.86 Unrealized -9.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $422 Shares 10,746 Est. Cost $30.14 Unrealized +8.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $420 Shares 5,262 Est. Cost $49.42 Unrealized +35.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $416 Shares 1,863 Est. Cost $202.39 Unrealized +9.8%
MOG/A MOOG INC 0.0%
Value ($000) $406 Shares 4,334 Est. Cost $56.76 Unrealized +47.0%
VEREIT INC 0.0%
Value ($000) $402 Shares 44,617 Est. Cost $7.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $401 Shares 1,913 Est. Cost $129.06 Unrealized +56.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $399 Shares 1,393 Est. Cost $141.95 Unrealized +82.9%
WIX WIX COM LTD 0.0%
Value ($000) $399 Shares 2,810 Est. Cost $94.80 Unrealized +42.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $398 Shares 9,316 Est. Cost $40.41 Unrealized +17.2%
SKYW SKYWEST INC 0.0%
Value ($000) $397 Shares 6,539 Est. Cost $34.27 Unrealized +72.8%
ALV AUTOLIV INC 0.0%
Value ($000) $394 Shares 5,593 Est. Cost $63.26 Unrealized -1.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $394 Shares 5,667 Est. Cost $74.76 Unrealized -20.2%
MAC MACERICH CO 0.0%
Value ($000) $390 Shares 11,642 Est. Cost $67.10 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $389 Shares 4,698 Est. Cost $48.63 Unrealized +57.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $389 Shares 3,207 Est. Cost $78.75 Unrealized
CIT GROUP INC 0.0%
Value ($000) $387 Shares 7,368 Est. Cost $43.91 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $386 Shares 4,235 Est. Cost $125.59 Unrealized -27.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $384 Shares 10,496 Est. Cost $33.64 Unrealized +11.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $383 Shares 10,060 Est. Cost $26.64 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $381 Shares 7,189 Est. Cost $42.12 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $379 Shares 3,603 Est. Cost $83.03 Unrealized +21.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $376 Shares 4,790 Est. Cost $9.95 Unrealized +35.4%
ARMK ARAMARK 0.0%
Value ($000) $375 Shares 10,396 Est. Cost $20.94 Unrealized +2.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $374 Shares 11,077 Est. Cost $31.41 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $369 Shares 2,881 Est. Cost $86.24 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $366 Shares 16,867 Est. Cost $15.60 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $360 Shares 3,726 Est. Cost $82.91 Unrealized +9.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $360 Shares 3,028 Est. Cost $79.08 Unrealized +39.9%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $360 Shares 2,741 Est. Cost $84.64 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $355 Shares 10,788 Est. Cost $29.17 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 2,317 Est. Cost $94.31 Unrealized +28.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 1,283 Est. Cost $176.86 Unrealized +40.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $349 Shares 10,071 Est. Cost $43.49 Unrealized -6.5%
DBX DROPBOX INC 0.0%
Value ($000) $348 Shares 13,873 Est. Cost $24.30 Unrealized -4.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $345 Shares 5,108 Est. Cost $62.84 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $345 Shares 7,445 Est. Cost $46.34 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $344 Shares 13,975 Est. Cost $16.65 Unrealized +36.0%
PNR PENTAIR PLC 0.0%
Value ($000) $344 Shares 9,254 Est. Cost $40.71 Unrealized -15.2%
FINISAR CORP 0.0%
Value ($000) $344 Shares 15,037 Est. Cost $16.16 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $343 Shares 1,507 Est. Cost $16.38 Unrealized +31.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $340 Shares 9,389 Est. Cost $28.98 Unrealized -10.8%
CDK GLOBAL INC 0.0%
Value ($000) $339 Shares 6,862 Est. Cost $64.09 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $338 Shares 698 Est. Cost $299.26 Unrealized +58.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $338 Shares 5,524 Est. Cost $51.21 Unrealized +8.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $338 Shares 1,081 Est. Cost $195.32 Unrealized +53.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $337 Shares 1,948 Est. Cost $114.96 Unrealized +49.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $334 Shares 5,045 Est. Cost $36.53 Unrealized +49.0%
ZENDESK INC 0.0%
Value ($000) $332 Shares 3,724 Est. Cost $54.51 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $332 Shares 2,668 Est. Cost $79.18 Unrealized
WEX WEX INC 0.0%
Value ($000) $332 Shares 1,594 Est. Cost $128.13 Unrealized +57.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $330 Shares 2,640 Est. Cost $89.30 Unrealized +29.8%
ABM ABM INDS INC 0.0%
Value ($000) $328 Shares 8,205 Est. Cost $33.73 Unrealized -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 4,527 Est. Cost $78.82 Unrealized -2.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $328 Shares 1,171 Est. Cost $120.50 Unrealized +76.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $325 Shares 3,992 Est. Cost $58.31 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $325 Shares 17,697 Est. Cost $18.20 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $324 Shares 6,766 Est. Cost $18.23 Unrealized +141.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $323 Shares 4,237 Est. Cost $59.33 Unrealized +24.5%
BLACK KNIGHT INC 0.0%
Value ($000) $321 Shares 5,332 Est. Cost $44.14 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $321 Shares 1,023 Est. Cost $234.95 Unrealized +23.5%
ZS ZSCALER INC 0.0%
Value ($000) $320 Shares 4,174 Est. Cost $53.12 Unrealized +34.1%
JBL JABIL INC 0.0%
Value ($000) $320 Shares 10,141 Est. Cost $18.30 Unrealized +51.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $320 Shares 2,281 Est. Cost $78.27 Unrealized +58.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $319 Shares 2,113 Est. Cost $97.31 Unrealized +37.8%
UHAL AMERCO 0.0%
Value ($000) $319 Shares 842 Est. Cost $34.82 Unrealized +9.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $318 Shares 1 Est. Cost $199512.94 Unrealized +55.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $317 Shares 5,479 Est. Cost $22.28 Unrealized -8.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $316 Shares 1,682 Est. Cost $117.58 Unrealized +34.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $315 Shares 10,271 Est. Cost $30.47 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $315 Shares 3,824 Est. Cost $108.53 Unrealized -20.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $313 Shares 3,910 Est. Cost $49.82 Unrealized +38.2%
ROKU ROKU INC 0.0%
Value ($000) $313 Shares 3,460 Est. Cost $53.49 Unrealized +50.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $313 Shares 2,582 Est. Cost $82.37 Unrealized +27.4%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $311 Shares 8,162 Est. Cost $25.97 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $310 Shares 8,595 Est. Cost $49.73 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $309 Shares 12,775 Est. Cost $20.43 Unrealized -11.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $308 Shares 7,897 Est. Cost $37.35 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $308 Shares 2,151 Est. Cost $87.16 Unrealized +57.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $306 Shares 6,532 Est. Cost $32.00 Unrealized +34.9%
FUL FULLER H B CO 0.0%
Value ($000) $305 Shares 6,573 Est. Cost $36.25 Unrealized +16.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $305 Shares 10,686 Est. Cost $24.69 Unrealized +10.6%
GGG GRACO INC 0.0%
Value ($000) $305 Shares 6,071 Est. Cost $37.71 Unrealized +22.8%
QURATE RETAIL INC 0.0%
Value ($000) $305 Shares 24,613 Est. Cost $20.81 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $303 Shares 1,803 Est. Cost $124.65 Unrealized +22.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $302 Shares 14,924 Est. Cost $9.68 Unrealized +113.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $301 Shares 14,422 Est. Cost $21.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $301 Shares 6,275 Est. Cost $47.04 Unrealized -4.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $300 Shares 16,739 Est. Cost $6.51 Unrealized +44.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 1,633 Est. Cost $159.22 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $297 Shares 29,772 Est. Cost $14.56 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $297 Shares 25,139 Est. Cost $10.70 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $296 Shares 1,681 Est. Cost $20.28 Unrealized +28.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $296 Shares 2,144 Est. Cost $201.52 Unrealized -33.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $296 Shares 8,264 Est. Cost $36.33 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $294 Shares 4,691 Est. Cost $42.08 Unrealized +52.6%
LCII LCI INDS 0.0%
Value ($000) $293 Shares 3,259 Est. Cost $57.38 Unrealized +23.0%
NDSN NORDSON CORP 0.0%
Value ($000) $293 Shares 2,074 Est. Cost $96.68 Unrealized +32.5%
ITRI ITRON INC 0.0%
Value ($000) $292 Shares 4,663 Est. Cost $66.29 Unrealized -16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 1,350 Est. Cost $175.77 Unrealized +23.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $291 Shares 13,188 Est. Cost $12.75 Unrealized +22.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $291 Shares 6,830 Est. Cost $30.20 Unrealized +40.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 4,503 Est. Cost $46.98 Unrealized +50.5%
SNAP SNAP INC 0.0%
Value ($000) $289 Shares 20,213 Est. Cost $14.47 Unrealized -15.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $288 Shares 184,756 Est. Cost $2.11 Unrealized -26.4%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $287 Shares 7,911 Est. Cost $44.85 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $287 Shares 2,500 Est. Cost $86.29 Unrealized +33.6%
II VI INC 0.0%
Value ($000) $286 Shares 7,819 Est. Cost $32.48 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $286 Shares 3,823 Est. Cost $35.32 Unrealized +81.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $286 Shares 3,544 Est. Cost $67.45 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $286 Shares 1,374 Est. Cost $43.61 Unrealized +12.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $284 Shares 12,782 Est. Cost $12.69 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $283 Shares 9,793 Est. Cost $19.77 Unrealized +22.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $282 Shares 11,434 Est. Cost $31.45 Unrealized -34.2%
POOL POOL CORPORATION 0.0%
Value ($000) $281 Shares 1,473 Est. Cost $125.89 Unrealized +33.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $280 Shares 7,629 Est. Cost $31.00 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $280 Shares 1,842 Est. Cost $102.62 Unrealized +41.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $280 Shares 29,747 Est. Cost $8.20 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $278 Shares 7,780 Est. Cost $27.58 Unrealized +31.7%
BRKR BRUKER CORP 0.0%
Value ($000) $278 Shares 5,569 Est. Cost $35.27 Unrealized +16.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $278 Shares 2,747 Est. Cost $81.00 Unrealized +25.9%
RPM RPM INTL INC 0.0%
Value ($000) $277 Shares 4,529 Est. Cost $41.54 Unrealized +42.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $276 Shares 2,035 Est. Cost $115.07 Unrealized +16.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $275 Shares 12,384 Est. Cost $33.61 Unrealized -38.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $273 Shares 9,911 Est. Cost $26.04 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $273 Shares 260,523 Est. Cost $1.62 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $273 Shares 5,511 Est. Cost $45.21 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $272 Shares 11,707 Est. Cost $29.32 Unrealized -17.0%
ETSY ETSY INC 0.0%
Value ($000) $271 Shares 4,411 Est. Cost $46.04 Unrealized +41.8%
MASI MASIMO CORP 0.0%
Value ($000) $271 Shares 1,824 Est. Cost $125.54 Unrealized +9.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $270 Shares 11,094 Est. Cost $22.17 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $270 Shares 3,220 Est. Cost $40.81 Unrealized +101.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $269 Shares 8,886 Est. Cost $20.30 Unrealized +49.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $269 Shares 3,181 Est. Cost $69.65 Unrealized +17.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $268 Shares 3,758 Est. Cost $61.02 Unrealized +20.8%
IYW ISHARES TR 0.0%
Value ($000) $265 Shares 1,340 Est. Cost $190.99 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $264 Shares 4,740 Est. Cost $60.97 Unrealized -10.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $264 Shares 6,564 Est. Cost $36.14 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $264 Shares 12,507 Est. Cost $23.59 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $263 Shares 2,119 Est. Cost $139.84 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $263 Shares 6,348 Est. Cost $38.96 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $262 Shares 15,275 Est. Cost $15.91 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $262 Shares 2,619 Est. Cost $89.09 Unrealized +5.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $260 Shares 5,064 Est. Cost $21.40 Unrealized +18.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $260 Shares 4,459 Est. Cost $50.42 Unrealized +10.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $259 Shares 10,351 Est. Cost $27.01 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $259 Shares 3,205 Est. Cost $67.24 Unrealized +8.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $259 Shares 3,577 Est. Cost $60.58 Unrealized +24.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $259 Shares 3,505 Est. Cost $70.10 Unrealized
LHC GROUP INC 0.0%
Value ($000) $258 Shares 2,161 Est. Cost $93.94 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $258 Shares 1,944 Est. Cost $117.42 Unrealized
CATALENT INC 0.0%
Value ($000) $258 Shares 4,758 Est. Cost $54.22 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $257 Shares 2,940 Est. Cost $85.71 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $256 Shares 8,608 Est. Cost $26.03 Unrealized +1.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $256 Shares 2,560 Est. Cost $77.65 Unrealized +17.4%
PODD INSULET CORP 0.0%
Value ($000) $255 Shares 2,139 Est. Cost $85.71 Unrealized +19.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $255 Shares 2,016 Est. Cost $126.49 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $255 Shares 21,073 Est. Cost $16.05 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $255 Shares 2,451 Est. Cost $52.22 Unrealized +34.6%
WWD WOODWARD INC 0.0%
Value ($000) $253 Shares 2,238 Est. Cost $84.69 Unrealized +21.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $252 Shares 6,318 Est. Cost $40.20 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $251 Shares 5,629 Est. Cost $21.62 Unrealized +46.6%
AVT AVNET INC 0.0%
Value ($000) $250 Shares 5,531 Est. Cost $33.94 Unrealized +11.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $249 Shares 3,539 Est. Cost $57.65 Unrealized +20.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $249 Shares 6,885 Est. Cost $43.59 Unrealized -14.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $249 Shares 7,320 Est. Cost $28.17 Unrealized +3.0%
HUBB HUBBELL INC 0.0%
Value ($000) $248 Shares 1,899 Est. Cost $98.94 Unrealized +9.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 2,666 Est. Cost $76.12 Unrealized +12.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $248 Shares 15,649 Est. Cost $8.81 Unrealized -17.4%
TTC TORO CO 0.0%
Value ($000) $247 Shares 3,691 Est. Cost $59.74 Unrealized +17.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $247 Shares 2,058 Est. Cost $80.30 Unrealized +63.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $247 Shares 3,717 Est. Cost $54.77 Unrealized +9.7%
SCL STEPAN CO 0.0%
Value ($000) $247 Shares 2,692 Est. Cost $86.75 Unrealized +2.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $247 Shares 9,564 Est. Cost $5.35 Unrealized +49.4%
BARNES GROUP INC 0.0%
Value ($000) $247 Shares 4,389 Est. Cost $53.54 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $246 Shares 1,441 Est. Cost $158.40 Unrealized +10.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $246 Shares 3,812 Est. Cost $47.45 Unrealized +22.0%
ATR APTARGROUP INC 0.0%
Value ($000) $244 Shares 1,961 Est. Cost $91.40 Unrealized +14.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $244 Shares 14,011 Est. Cost $13.23 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $244 Shares 5,223 Est. Cost $37.35 Unrealized +7.8%
MANTECH INTL CORP 0.0%
Value ($000) $244 Shares 3,701 Est. Cost $54.04 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $244 Shares 5,087 Est. Cost $45.80 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $244 Shares 2,329 Est. Cost $87.16 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $243 Shares 4,051 Est. Cost $59.99 Unrealized
GRUBHUB INC 0.0%
Value ($000) $243 Shares 3,113 Est. Cost $73.35 Unrealized
EQT EQT CORP 0.0%
Value ($000) $243 Shares 15,389 Est. Cost $34.62 Unrealized -48.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $242 Shares 3,679 Est. Cost $60.17 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $242 Shares 1,896 Est. Cost $127.64 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $240 Shares 4,120 Est. Cost $49.59 Unrealized +16.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $240 Shares 7,117 Est. Cost $52.11 Unrealized -37.8%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $239 Shares 6,921 Est. Cost $34.53 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $239 Shares 7,296 Est. Cost $29.06 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $238 Shares 13,521 Est. Cost $10.39 Unrealized +8.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $238 Shares 1,680 Est. Cost $131.38 Unrealized +3.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $237 Shares 17,217 Est. Cost $18.85 Unrealized -27.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $237 Shares 14,679 Est. Cost $17.76 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $237 Shares 4,373 Est. Cost $44.52 Unrealized -6.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $237 Shares 4,501 Est. Cost $56.44 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $237 Shares 3,851 Est. Cost $55.57 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $236 Shares 4,650 Est. Cost $40.81 Unrealized +11.9%
STORE CAP CORP 0.0%
Value ($000) $236 Shares 7,108 Est. Cost $28.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $236 Shares 4,054 Est. Cost $51.04 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $236 Shares 4,537 Est. Cost $46.73 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $236 Shares 1,949 Est. Cost $146.30 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $234 Shares 6,210 Est. Cost $33.42 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $233 Shares 2,929 Est. Cost $75.11 Unrealized
ALTERYX INC 0.0%
Value ($000) $231 Shares 2,114 Est. Cost $109.27 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $231 Shares 197 Est. Cost $1004.78 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $230 Shares 3,520 Est. Cost $45.19 Unrealized +10.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $230 Shares 1,911 Est. Cost $98.39 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $230 Shares 3,098 Est. Cost $65.85 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $229 Shares 2,635 Est. Cost $83.25 Unrealized +3.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $229 Shares 2,305 Est. Cost $93.28 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $228 Shares 5,746 Est. Cost $37.07 Unrealized
SPX FLOW INC 0.0%
Value ($000) $228 Shares 5,444 Est. Cost $41.88 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $228 Shares 2,990 Est. Cost $87.72 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $227 Shares 4,188 Est. Cost $39.72 Unrealized +7.3%
HILLENBRAND INC 0.0%
Value ($000) $227 Shares 5,744 Est. Cost $38.68 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $227 Shares 5,976 Est. Cost $34.30 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $227 Shares 1,617 Est. Cost $114.57 Unrealized +23.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $227 Shares 12,000 Est. Cost $16.11 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $226 Shares 10,572 Est. Cost $26.20 Unrealized -20.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $226 Shares 1,780 Est. Cost $157.30 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $226 Shares 3,793 Est. Cost $64.87 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $226 Shares 4,893 Est. Cost $42.92 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $226 Shares 2,913 Est. Cost $53.42 Unrealized +10.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $225 Shares 2,689 Est. Cost $65.97 Unrealized +6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $225 Shares 4,847 Est. Cost $41.70 Unrealized -2.5%
ACM AECOM 0.0%
Value ($000) $224 Shares 5,931 Est. Cost $31.95 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $222 Shares 2,891 Est. Cost $80.75 Unrealized +1.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $222 Shares 3,507 Est. Cost $45.24 Unrealized -1.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $222 Shares 19,554 Est. Cost $8.75 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $222 Shares 7,810 Est. Cost $27.78 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $221 Shares 739 Est. Cost $21.67 Unrealized +37.2%
ITT ITT INC 0.0%
Value ($000) $221 Shares 3,369 Est. Cost $61.08 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $221 Shares 8,718 Est. Cost $25.89 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $220 Shares 1,828 Est. Cost $121.44 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $220 Shares 9,704 Est. Cost $22.36 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $220 Shares 16,909 Est. Cost $15.38 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $220 Shares 7,531 Est. Cost $13.36 Unrealized -0.3%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $219 Shares 11,123 Est. Cost $20.15 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $219 Shares 1,338 Est. Cost $157.07 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $138.03 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $217 Shares 2,173 Est. Cost $99.86 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $216 Shares 6,447 Est. Cost $32.11 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $216 Shares 21,415 Est. Cost $12.79 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $215 Shares 15,649 Est. Cost $17.13 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $214 Shares 8,648 Est. Cost $22.23 Unrealized +1.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $214 Shares 7,798 Est. Cost $28.60 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $214 Shares 6,119 Est. Cost $34.97 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $214 Shares 5,313 Est. Cost $39.25 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $214 Shares 9,791 Est. Cost $21.86 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $213 Shares 2,276 Est. Cost $72.69 Unrealized +9.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $213 Shares 1,672 Est. Cost $111.72 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $213 Shares 4,306 Est. Cost $52.25 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $213 Shares 7,833 Est. Cost $23.75 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $212 Shares 5,146 Est. Cost $38.48 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $211 Shares 1,223 Est. Cost $162.90 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $211 Shares 9,005 Est. Cost $37.69 Unrealized -36.8%
SAIA SAIA INC 0.0%
Value ($000) $211 Shares 3,263 Est. Cost $63.97 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $210 Shares 3,914 Est. Cost $53.65 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $210 Shares 6,386 Est. Cost $29.69 Unrealized +0.5%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $210 Shares 5,118 Est. Cost $41.03 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $209 Shares 578 Est. Cost $327.09 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $209 Shares 9,409 Est. Cost $23.19 Unrealized -7.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $208 Shares 1,335 Est. Cost $130.62 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 2,539 Est. Cost $75.19 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $208 Shares 5,637 Est. Cost $36.90 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $208 Shares 11,247 Est. Cost $23.12 Unrealized -22.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $207 Shares 2,741 Est. Cost $68.79 Unrealized -1.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $207 Shares 5,521 Est. Cost $37.17 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $207 Shares 1,773 Est. Cost $103.12 Unrealized +15.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $207 Shares 1,672 Est. Cost $123.80 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $206 Shares 3,998 Est. Cost $50.28 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $206 Shares 3,792 Est. Cost $44.72 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $206 Shares 6,545 Est. Cost $31.47 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $205 Shares 17,899 Est. Cost $6.28 Unrealized +0.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $204 Shares 5,199 Est. Cost $33.08 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $204 Shares 5,226 Est. Cost $39.04 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $203 Shares 2,852 Est. Cost $35.61 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $203 Shares 3,819 Est. Cost $44.56 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $203 Shares 2,718 Est. Cost $76.89 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $202 Shares 8,946 Est. Cost $19.59 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $202 Shares 5,770 Est. Cost $35.01 Unrealized
CYRUSONE INC 0.0%
Value ($000) $202 Shares 3,496 Est. Cost $57.78 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $200 Shares 18,150 Est. Cost $4.10 Unrealized +115.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $200 Shares 3,732 Est. Cost $43.45 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $200 Shares 3,024 Est. Cost $12.27 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $199 Shares 11,109 Est. Cost $18.68 Unrealized
ZYNGA INC 0.0%
Value ($000) $196 Shares 31,897 Est. Cost $3.94 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $189 Shares 14,010 Est. Cost $10.62 Unrealized -2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $188 Shares 12,260 Est. Cost $19.37 Unrealized -12.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $185 Shares 14,476 Est. Cost $16.15 Unrealized -19.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $184 Shares 11,986 Est. Cost $16.84 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $176 Shares 11,046 Est. Cost $16.77 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $174 Shares 13,224 Est. Cost $10.61 Unrealized +31.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $172 Shares 14,260 Est. Cost $8.69 Unrealized +31.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $170 Shares 11,411 Est. Cost $14.12 Unrealized -20.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $166 Shares 19,188 Est. Cost $6.14 Unrealized +26.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $166 Shares 10,950 Est. Cost $24.34 Unrealized
ADT ADT INC 0.0%
Value ($000) $164 Shares 26,813 Est. Cost $6.48 Unrealized -21.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $158 Shares 10,072 Est. Cost $13.94 Unrealized +17.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $156 Shares 13,602 Est. Cost $9.70 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $154 Shares 31,001 Est. Cost $8.71 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $153 Shares 14,843 Est. Cost $10.41 Unrealized
SLM SLM CORP 0.0%
Value ($000) $153 Shares 15,712 Est. Cost $8.33 Unrealized +19.0%
OFFICE DEPOT INC 0.0%
Value ($000) $147 Shares 71,507 Est. Cost $3.27 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $145 Shares 10,360 Est. Cost $11.87 Unrealized -2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $143 Shares 10,232 Est. Cost $14.84 Unrealized -9.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $141 Shares 13,062 Est. Cost $11.74 Unrealized -12.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $140 Shares 15,085 Est. Cost $16.23 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $139 Shares 11,831 Est. Cost $9.61 Unrealized -8.0%
MAT MATTEL INC 0.0%
Value ($000) $138 Shares 12,334 Est. Cost $37.81 Unrealized -68.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $137 Shares 11,855 Est. Cost $10.13 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $136 Shares 11,308 Est. Cost $15.46 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $131 Shares 11,470 Est. Cost $15.81 Unrealized -15.0%
ABEV AMBEV SA 0.0%
Value ($000) $130 Shares 27,895 Est. Cost $4.60 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $130 Shares 11,700 Est. Cost $11.78 Unrealized
LIVENT CORP 0.0%
Value ($000) $126 Shares 18,165 Est. Cost $12.28 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 12,373 Est. Cost $12.26 Unrealized -9.7%
GANNETT CO INC 0.0%
Value ($000) $117 Shares 14,355 Est. Cost $13.93 Unrealized
TIVO CORP 0.0%
Value ($000) $114 Shares 15,480 Est. Cost $15.53 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $114 Shares 13,196 Est. Cost $9.87 Unrealized
MFA FINL INC 0.0%
Value ($000) $113 Shares 15,669 Est. Cost $7.72 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $113 Shares 10,609 Est. Cost $7.09 Unrealized +33.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $112 Shares 15,225 Est. Cost $10.73 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $108 Shares 12,934 Est. Cost $11.91 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $108 Shares 55,360 Est. Cost $9.89 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $103 Shares 20,892 Est. Cost $6.56 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $103 Shares 24,141 Est. Cost $5.37 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $102 Shares 15,549 Est. Cost $2.33 Unrealized +24.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $99 Shares 11,142 Est. Cost $10.50 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $97 Shares 10,804 Est. Cost $8.48 Unrealized -9.4%
COLONY CAP INC NEW 0.0%
Value ($000) $95 Shares 19,072 Est. Cost $6.24 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $94 Shares 15,108 Est. Cost $5.95 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $91 Shares 12,210 Est. Cost $4.84 Unrealized +59.5%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $85 Shares 10,222 Est. Cost $18.10 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $82 Shares 28,195 Est. Cost $7.41 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $77 Shares 10,623 Est. Cost $7.25 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $74 Shares 12,000 Est. Cost $4.85 Unrealized +34.7%
GROUPON INC 0.0%
Value ($000) $72 Shares 20,092 Est. Cost $7.60 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $72 Shares 19,438 Est. Cost $9.18 Unrealized -61.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $71 Shares 12,932 Est. Cost $3.10 Unrealized -36.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $69 Shares 21,716 Est. Cost $20.30 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $68 Shares 23,405 Est. Cost $7.21 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $66 Shares 11,592 Est. Cost $12.94 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $65 Shares 10,007 Est. Cost $5.80 Unrealized +13.9%
AVON PRODS INC 0.0%
Value ($000) $65 Shares 16,786 Est. Cost $7.11 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $64 Shares 13,552 Est. Cost $5.11 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $64 Shares 11,588 Est. Cost $22.63 Unrealized -68.1%
FS KKR CAPITAL CORP 0.0%
Value ($000) $61 Shares 10,255 Est. Cost $7.31 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $59 Shares 11,238 Est. Cost $11.30 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $57 Shares 16,782 Est. Cost $8.94 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $57 Shares 24,098 Est. Cost $5.47 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $55 Shares 48,150 Est. Cost $5.49 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $51 Shares 20,786 Est. Cost $9.35 Unrealized -76.7%
NOBLE CORP PLC 0.0%
Value ($000) $41 Shares 21,917 Est. Cost $3.60 Unrealized
VALHI INC NEW 0.0%
Value ($000) $37 Shares 12,406 Est. Cost $4.81 Unrealized
EXPRESS INC 0.0%
Value ($000) $28 Shares 10,148 Est. Cost $9.16 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $26 Shares 19,869 Est. Cost $3.37 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $25 Shares 13,952 Est. Cost $3.29 Unrealized -46.2%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $24 Shares 23,206 Est. Cost $7.82 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 45,523 Est. Cost $2.54 Unrealized
DENBURY RES INC 0.0%
Value ($000) $19 Shares 15,226 Est. Cost $5.46 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $17 Shares 10,526 Est. Cost $3.45 Unrealized -41.5%
DEAN FOODS CO NEW 0.0%
Value ($000) $10 Shares 10,995 Est. Cost $8.60 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $2 Shares 13,908 Est. Cost $6.83 Unrealized